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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-RANISHWAR,Village Panchayat & Equivalent:-MAHUBANA |
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| Opening Balance | 58,78,242.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,895.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,486.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,98,526.00 | 0.00 |
| October, 2020 | 10,937.00 | 0.00 | 0.00 | 3,20,290.00 | 98,519.00 |
| November, 2020 | 7,05,744.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| December, 2020 | 6,97,061.00 | 0.00 | 0.00 | 1,37,242.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,33,006.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,18,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,32,350.00 | 0.00 | 0.00 | 13,56,745.00 | 98,519.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |